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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 883.00 | 1 883.00 | | 1 883.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 3 943.00 | 1 883.00 | 2 060.00 | 3 943.00 |
BX Customers and related accounts | 18 325.00 | | 18 325.00 | 18 325.00 |
BZ Other receivables | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 21 483.00 | | 21 483.00 | 21 483.00 |
CO Grand total (0 to V) | 25 427.00 | 1 883.00 | 23 543.00 | 25 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960.00 | | | 8 960.00 |
DD Legal reserve (1) | 853.00 | | | 853.00 |
DG Other reserves | 7 519.00 | | | 7 519.00 |
DH Retained earnings | -30 085.00 | | | -30 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 752.00 | | | 3 752.00 |
DL TOTAL (I) | -8 999.00 | | | -8 999.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 1 901.00 | | | 1 901.00 |
DY Tax and social security liabilities | 13 275.00 | | | 13 275.00 |
EA Other liabilities | 9 875.00 | | | 9 875.00 |
EC TOTAL (IV) | 32 543.00 | | | 32 543.00 |
EE Grand total (I to V) | 23 543.00 | | | 23 543.00 |
EG Accrued income and payables due within one year | 25 343.00 | | | 25 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 148.00 | | 116 148.00 | 116 148.00 |
FJ Net sales | 116 148.00 | | 116 148.00 | 116 148.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 116 184.00 | |
FW Other purchases and external expenses | | | 27 672.00 | |
FX Taxes, duties, and similar payments | | | 6 987.00 | |
FY Salaries and Wages | | | 53 342.00 | |
FZ Social Security Contributions | | | 27 640.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 116 349.00 | |
GG - OPERATING RESULT (I - II) | | | -164.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 768.00 | | | 12 768.00 |
HA Exceptional income from management transactions | 4 519.00 | | | 4 519.00 |
HD Total exceptional income (VII) | 4 519.00 | | | 4 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 519.00 | | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 703.00 | | | 120 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 950.00 | | | 116 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 752.00 | | | 3 752.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 943.00 | | | 3 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 3 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883.00 | | | 1 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 883.00 | | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883.00 | | | 1 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
8C Staff and Related Accounts | 6 813.00 | 6 813.00 | | 6 813.00 |
8D Social Security and Other Social Organizations | 4 826.00 | 4 826.00 | | 4 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 875.00 | 9 875.00 | | 9 875.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 18 325.00 | | | 18 325.00 |
UZ Social Security, other social security organizations | 822.00 | | | 822.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 2 336.00 | | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 543.00 | 21 483.00 | 2 060.00 | 23 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 343.00 | 25 343.00 | | 25 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 670.00 | | | 5 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 451.00 | | | 6 451.00 |
ST Other accounts | 15 294.00 | | | 15 294.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 926.00 | | | 5 926.00 |
YW Business tax | 1 317.00 | | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 987.00 | | | 6 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 672.00 | | | 27 672.00 |
